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Avi Global Trust PLC — Net Asset Value 2019
Feb 27, 2019
4592_rns_2019-02-27_3a0bfcb9-b7ff-47f6-ad10-d05e5abd6229.html
Net Asset Value
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RNS Number : 3223R
British Empire Trust PLC
27 February 2019
BRITISH EMPIRE TRUST PLC
It is announced that the un‑audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 26th February 2019 was as follows:
Net Asset Value ‑ Debt at par value: 795.43 pence
Net Asset Value ‑ Debt at market value: 785.62 pence
Link Asset Services
Legal Entity Identifier 213800QUODCLWWRVI968
27 February 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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